Manoj Vaibhav Gems 'N' Jewellers Limited Defensive Interval Ratio
Manoj Vaibhav Gems 'N' Jewellers Limited defensive interval ratio. Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) has a Defensive Interval Ratio of 13 days as of September 2025. Defensive assets of Rs289.50 Million (cash Rs-, short-term investments Rs100.00K, receivables Rs289.40 Million) cover 13 days of daily cash needs of Rs21.59 Million/day. See Manoj Vaibhav Gems 'N' Jewellers Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Manoj Vaibhav Gems 'N' Jewellers Limited (2018–2025)
Defensive interval ratio of Manoj Vaibhav Gems 'N' Jewellers Limited from 2018 to 2025. This chart shows how Manoj Vaibhav Gems 'N' Jewellers Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 13 days, meaning defensive assets of Rs289.50 Million can fund 13 days of operations without new revenue. Check Manoj Vaibhav Gems 'N' Jewellers Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Manoj Vaibhav Gems 'N' Jewellers Limited Defensive Interval Ratio by Year (2018–2025)
Manoj Vaibhav Gems 'N' Jewellers Limited defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Manoj Vaibhav Gems 'N' Jewellers Limited from 2018 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see balance sheet size of Manoj Vaibhav Gems 'N' Jewellers Limited.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 15 days | Rs298.15 Million | Rs20.14 Million/day | Rs- | Rs150.00K | ▼ -67 days |
| 2024 | 82 days | Rs1.60 Billion | Rs19.65 Million/day | Rs- | Rs1.34 Billion | ▲ +79 days |
| 2023 | 3 days | Rs45.31 Million | Rs16.46 Million/day | Rs- | Rs-203.68 Million | ▲ +5 days |
| 2022 | -3 days | Rs-36.65 Million | Rs13.61 Million/day | Rs- | Rs-239.90 Million | ▼ -20 days |
| 2021 | 18 days | Rs208.95 Million | Rs11.89 Million/day | Rs- | Rs- | ▲ +0 days |
| 2019 | 17 days | Rs215.24 Million | Rs12.37 Million/day | Rs- | Rs- | ▲ +15 days |
| 2018 | 2 days | Rs27.98 Million | Rs11.33 Million/day | Rs- | Rs- | — |